PhiloSmith Capital as of March 31, 2017
Portfolio Holdings for PhiloSmith Capital
PhiloSmith Capital holds 38 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
American Equity Investment Life Holding (AEL) | 7.8 | $10M | 440k | 23.63 | |
Primerica (PRI) | 7.6 | $10M | 123k | 82.21 | |
Chubb (CB) | 6.5 | $8.6M | 62k | 140.00 | |
Reinsurance Group of America (RGA) | 6.3 | $8.3M | 66k | 127.00 | |
Arthur J. Gallagher & Co. (AJG) | 6.1 | $8.1M | 144k | 56.53 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 6.1 | $8.1M | 56k | 144.64 | |
Brown & Brown (BRO) | 6.1 | $8.1M | 193k | 41.73 | |
W.R. Berkley Corporation (WRB) | 6.0 | $7.9M | 112k | 70.63 | |
Validus Holdings | 5.7 | $7.6M | 133k | 57.14 | |
Mentor Graphics Corporation | 5.6 | $7.5M | 58k | 129.66 | |
Arch Capital | 5.4 | $7.2M | 76k | 94.77 | |
Raymond James Financial (RJF) | 5.2 | $6.9M | 91k | 76.26 | |
Rli (RLI) | 5.0 | $6.6M | 110k | 60.00 | |
FBL Financial | 4.7 | $6.2M | 95k | 65.45 | |
Markel Corporation (MKL) | 3.5 | $4.6M | 4.7k | 975.63 | |
Fidelity National Financial | 3.2 | $4.3M | 111k | 38.96 | |
Bf&m | 1.8 | $2.4M | 119k | 20.51 | |
AFLAC Incorporated (AFL) | 1.4 | $1.9M | 26k | 72.50 | |
Goldman Sachs (GS) | 1.2 | $1.6M | 7.0k | 229.71 | |
Hiscox | 1.1 | $1.5M | 108k | 13.62 | |
Everest Re Group (EG) | 1.1 | $1.4M | 6.0k | 233.85 | |
First American Financial | 0.7 | $949k | 24k | 39.30 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $839k | 9.6k | 87.85 | |
Ing U S | 0.2 | $316k | 8.3k | 37.92 | |
State Auto Financial | 0.2 | $275k | 10k | 27.50 | |
First Amern Corp Calif | 0.2 | $250k | 185k | 1.35 | |
Safety Insurance (SAFT) | 0.2 | $259k | 3.7k | 70.00 | |
United Fire & Casualty | 0.2 | $235k | 5.5k | 42.73 | |
James River Group Holdings L (JRVR) | 0.2 | $212k | 4.9k | 43.00 | |
Selective Insurance (SIGI) | 0.1 | $141k | 3.0k | 47.00 | |
Donegal (DGICA) | 0.1 | $91k | 5.2k | 17.53 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $14k | 350.00 | 40.00 | |
Sun Life Financial (SLF) | 0.0 | $11k | 300.00 | 36.67 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $12k | 740.00 | 16.22 | |
Hospitality Properties Trust | 0.0 | $6.0k | 200.00 | 30.00 | |
Assured Guaranty (AGO) | 0.0 | $4.0k | 100.00 | 40.00 | |
Crawford & Company (CRD.B) | 0.0 | $3.0k | 300.00 | 10.00 | |
PROS Holdings (PRO) | 0.0 | $6.0k | 100.00 | 60.00 |